CIC
Carnegie Investment Counsel’s Occidental Petroleum OXY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
41,244
-15,262
| -27% | -$641K | 0.03% | 255 |
|
|
2025
Q1 | $2.19M | Buy |
56,506
+1,136
| +2% | +$44.1K | 0.05% | 218 |
|
|
2024
Q4 | $2.74M | Buy |
55,370
+10,167
| +22% | +$502K | 0.08% | 186 |
|
|
2024
Q3 | $2.33M | Sell |
45,203
-533
| -1% | -$27.5K | 0.07% | 200 |
|
|
2024
Q2 | $2.88M | Buy |
45,736
+1,121
| +3% | +$70.7K | 0.09% | 170 |
|
|
2024
Q1 | $2.9M | Sell |
44,615
-5,316
| -11% | -$345K | 0.09% | 179 |
|
|
2023
Q4 | $2.98M | Buy |
49,931
+1,567
| +3% | +$93.6K | 0.1% | 168 |
|
|
2023
Q3 | $3.14M | Sell |
48,364
-100
| -0.2% | -$6.49K | 0.12% | 163 |
|
|
2023
Q2 | $2.85M | Buy |
48,464
+10,032
| +26% | +$590K | 0.11% | 171 |
|
|
2023
Q1 | $2.4M | Buy |
38,432
+9,002
| +31% | +$562K | 0.1% | 185 |
|
|
2022
Q4 | $1.85M | Buy |
29,430
+2,020
| +7% | +$127K | 0.08% | 208 |
|
|
2022
Q3 | $1.68M | Buy |
27,410
+5,026
| +22% | +$309K | 0.08% | 205 |
|
|
2022
Q2 | $1.32M | Buy |
+22,384
| New | +$1.32M | 0.06% | 232 |
|
|
2020
Q1 | – | Sell |
-4,950
| Closed | -$204K | – | 420 |
|
|
2019
Q4 | $204K | Buy |
+4,950
| New | +$204K | 0.01% | 413 |
|
|
2018
Q4 | – | Sell |
-4,225
| Closed | -$311K | – | 393 |
|
|
2018
Q3 | $311K | Buy |
4,225
+22
| +0.5% | +$1.62K | 0.03% | 287 |
|
|
2018
Q2 | $335K | Sell |
4,203
-1,155
| -22% | -$92.1K | 0.03% | 305 |
|
|
2018
Q1 | $455K | Sell |
5,358
-400
| -7% | -$34K | 0.04% | 257 |
|
|
2017
Q4 | $402K | Buy |
5,758
+550
| +11% | +$38.4K | 0.04% | 294 |
|
|
2017
Q3 | $339K | Buy |
+5,208
| New | +$339K | 0.04% | 284 |
|
|
2014
Q4 | – | Sell |
-26,032
| Closed | -$2.5M | – | 293 |
|
|
2014
Q3 | $2.5M | Buy |
26,032
+2,763
| +12% | +$266K | 0.5% | 70 |
|
|
2014
Q2 | $2.39M | Sell |
23,269
-528
| -2% | -$54.2K | 0.54% | 67 |
|
|
2014
Q1 | $2.27M | Sell |
23,797
-60
| -0.3% | -$5.72K | 0.6% | 61 |
|
|
2013
Q4 | $2.27M | Sell |
23,857
-1,464
| -6% | -$139K | 0.61% | 62 |
|
|
2013
Q3 | $2.37M | Buy |
25,321
+2,390
| +10% | +$224K | 0.73% | 50 |
|
|
2013
Q2 | $2.05M | Buy |
+22,931
| New | +$2.05M | 0.67% | 53 |
|